AMAT vs. NXE
Compare and contrast key facts about Applied Materials, Inc. (AMAT) and NexGen Energy Ltd. (NXE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMAT or NXE.
Correlation
The correlation between AMAT and NXE is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AMAT vs. NXE - Performance Comparison
Key characteristics
AMAT:
-0.71
NXE:
-0.68
AMAT:
-0.83
NXE:
-0.78
AMAT:
0.89
NXE:
0.90
AMAT:
-0.68
NXE:
-0.73
AMAT:
-1.27
NXE:
-1.44
AMAT:
26.69%
NXE:
27.38%
AMAT:
47.98%
NXE:
57.82%
AMAT:
-85.22%
NXE:
-82.98%
AMAT:
-45.73%
NXE:
-46.62%
Fundamentals
AMAT:
$111.68B
NXE:
$2.70B
AMAT:
$7.66
NXE:
-$0.10
AMAT:
1.57
NXE:
0.00
AMAT:
4.04
NXE:
0.00
AMAT:
6.03
NXE:
3.19
AMAT:
$27.64B
NXE:
$0.00
AMAT:
$13.19B
NXE:
-$564.00K
AMAT:
$8.49B
NXE:
-$50.42M
Returns By Period
In the year-to-date period, AMAT achieves a -15.28% return, which is significantly higher than NXE's -28.18% return.
AMAT
-15.28%
-11.01%
-25.90%
-28.67%
22.08%
21.52%
NXE
-28.18%
-4.24%
-43.10%
-37.96%
33.78%
N/A
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Risk-Adjusted Performance
AMAT vs. NXE — Risk-Adjusted Performance Rank
AMAT
NXE
AMAT vs. NXE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Applied Materials, Inc. (AMAT) and NexGen Energy Ltd. (NXE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AMAT vs. NXE - Dividend Comparison
AMAT's dividend yield for the trailing twelve months is around 1.16%, while NXE has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMAT Applied Materials, Inc. | 1.16% | 0.93% | 0.75% | 1.05% | 0.60% | 1.01% | 1.36% | 2.14% | 0.78% | 1.24% | 2.14% | 1.61% |
NXE NexGen Energy Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AMAT vs. NXE - Drawdown Comparison
The maximum AMAT drawdown since its inception was -85.22%, roughly equal to the maximum NXE drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for AMAT and NXE. For additional features, visit the drawdowns tool.
Volatility
AMAT vs. NXE - Volatility Comparison
Applied Materials, Inc. (AMAT) has a higher volatility of 22.82% compared to NexGen Energy Ltd. (NXE) at 19.99%. This indicates that AMAT's price experiences larger fluctuations and is considered to be riskier than NXE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AMAT vs. NXE - Financials Comparison
This section allows you to compare key financial metrics between Applied Materials, Inc. and NexGen Energy Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities